State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Greif Class B
GEF.B
$2.5B
| $3.71M | 0.01% |
+62,000
| New | +$3.71M |
|
|
CONN
627
DELISTED
Conn's Inc.
CONN
| $3.66M | 0.01% |
+74,000
| New | +$3.66M |
|
628
Urban Outfitters
URBN
$6.35B
| $3.62M | 0.01% |
+107,000
| New | +$3.62M |
|
|
SFR
629
DELISTED
Starwood Waypoint Homes
SFR
| $3.61M | 0.01% |
+137,700
| New | +$3.61M |
|
630
Middlesex Water
MSEX
$976M
| $3.61M | 0.01% |
+170,268
| New | +$3.61M |
|
631
Cheniere Energy
LNG
$51.8B
| $3.59M | 0.01% |
+50,000
| New | +$3.59M |
|
|
BCR
632
DELISTED
CR Bard Inc.
BCR
| $3.58M | 0.01% |
+25,000
| New | +$3.58M |
|
633
LGI Homes
LGIH
$1.55B
| $3.56M | 0.01% |
+195,000
| New | +$3.56M |
|
|
CNL
634
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.54M | 0.01% |
+60,000
| New | +$3.54M |
|
635
MDU Resources
MDU
$3.31B
| $3.51M | 0.01% |
+262,989
| New | +$3.51M |
|
636
East-West Bancorp
EWBC
$14.8B
| $3.5M | 0.01% |
+100,000
| New | +$3.5M |
|
637
Oxford Industries
OXM
$629M
| $3.47M | 0.01% |
+52,000
| New | +$3.47M |
|
|
WEB
638
DELISTED
Web.com Group, Inc.
WEB
| $3.46M | 0.01% |
+120,000
| New | +$3.46M |
|
|
FARO
639
DELISTED
Faro Technologies
FARO
| $3.44M | 0.01% |
+70,000
| New | +$3.44M |
|
|
INVN
640
DELISTED
Invensense Inc
INVN
| $3.4M | 0.01% |
+150,000
| New | +$3.4M |
|
|
FNGN
641
DELISTED
Financial Engines, Inc.
FNGN
| $3.4M | 0.01% |
+75,087
| New | +$3.4M |
|
|
PVA
642
DELISTED
PENN VIRGINIA CORP
PVA
| $3.39M | 0.01% |
+200,000
| New | +$3.39M |
|
643
Equity Lifestyle Properties
ELS
$12B
| $3.36M | 0.01% |
+152,000
| New | +$3.36M |
|
|
BDN
644
Brandywine Realty Trust
BDN
$759M
| $3.35M | 0.01% |
+215,000
| New | +$3.35M |
|
645
Saga Communications
SGA
$76.6M
| $3.33M | 0.01% |
+78,000
| New | +$3.33M |
|
|
AGU
646
DELISTED
Agrium
AGU
| $3.3M | 0.01% |
+36,000
| New | +$3.3M |
|
|
TRQ
647
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.27M | 0.01% |
98,020
| – | – |
|
648
Hilton Worldwide
HLT
$64B
| $3.26M | 0.01% |
+46,667
| New | +$3.26M |
|
|
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.25M | 0.01% |
+100,000
| New | +$3.25M |
|
650
CSX Corp
CSX
$60.6B
| $3.24M | 0.01% |
+315,000
| New | +$3.24M |
|